GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
21.17%
This Fund
S&P 500
1 Year Est. Return
+21.17%
AUM
$1.77B
AUM Growth
+$2.82M
(+0.16%)
Holding
216
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.8M | |
| 3 | +$851K | |
| 4 |
PPG Industries
PPG
|
+$831K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.81M | |
| 3 | +$4.74M | |
| 4 |
Gilead Sciences
GILD
|
+$3.44M |
| 5 |
RTX Corp
RTX
|
+$2.53M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 9.21% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.65T
| $9.06M | 0.51% |
28,878
+65
|
|
||
52
Lamb Weston
LW
$5.63B
| $8.94M | 0.51% |
213,409
+44,564
|
|
||
53
Ecolab
ECL
$77.3B
| $8.19M | 0.46% |
31,181
+383
|
|
||
54
Medtronic
MDT
$112B
| $7.22M | 0.41% |
75,159
-8,520
|
|
||
55
JPMorgan Chase
JPM
$764B
| $7.02M | 0.4% |
21,797
-925
|
|
||
56
Corning
GLW
$111B
| $6.09M | 0.34% |
69,554
-13,920
|
|
||
57
Nike
NKE
$79.9B
| $5.68M | 0.32% |
89,101
-4,502
|
|
||
58
Mastercard
MA
$444B
| $5.22M | 0.3% |
9,150
+9
|
|
||
59
Starbucks
SBUX
$113B
| $4.94M | 0.28% |
58,644
-5,383
|
|
||
60
American Express
AXP
$206B
| $4.92M | 0.28% |
13,286
-24
|
|
||
61
Mondelez International
MDLZ
$70.4B
| $4.77M | 0.27% |
88,540
-3,700
|
|
||
62
Dover
DOV
$27.5B
| $4.51M | 0.26% |
23,107
-100
|
|
||
63
Costco
COST
$447B
| $4.16M | 0.24% |
4,820
-17
|
|
||
64
US Bancorp
USB
$79.2B
| $4.06M | 0.23% |
76,092
|
|
||
65
GE Vernova
GEV
$217B
| $3.96M | 0.22% |
6,053
-2,531
|
|
||
66
TJX Companies
TJX
$173B
| $3.85M | 0.22% |
25,077
-116
|
|
||
67
M&T Bank
MTB
$29.2B
| $3.83M | 0.22% |
19,006
|
|
||
68
ConocoPhillips
COP
$149B
| $3.6M | 0.2% |
38,419
-988
|
|
||
69
Vulcan Materials
VMC
$34.7B
| $3.58M | 0.2% |
12,546
+328
|
|
||
70
Coca-Cola
KO
$333B
| $3.08M | 0.17% |
44,030
+1,369
|
|
||
71
Ionis Pharmaceuticals
IONS
$11.8B
| $2.99M | 0.17% |
37,821
+146
|
|
||
72
Danaher
DHR
$132B
| $2.89M | 0.16% |
12,645
|
|
||
73
Amgen
AMGN
$197B
| $2.68M | 0.15% |
8,176
|
|
||
74
Amazon
AMZN
$2.23T
| $2.67M | 0.15% |
11,581
-47
|
|
||
75
Allstate
ALL
$53.5B
| $2.67M | 0.15% |
12,827
-396
|
|